Reliable Castings Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Punjab (India) Inactive
Reliable Castings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Castings Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 6.01 M. The most recent charge was created on 22 Jan 2000 in favour of Oriental Bank Of Commerce for Rs 0.26 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.60 Cr
-
₹60.12 lakh
1
Oriental Bank Of Commerce
Satisfaction
26 Oct 2012
₹2.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80065760 View Details | Oriental Bank Of Commerce | ₹ 2.62 | 22 Jan 2000 | - | 26 Oct 2012 | Satisfied |
| 80065756 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 18 Nov 1999 | 20 Dec 1999 | 26 Oct 2012 | Satisfied |
| 80065758 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 18 Nov 1999 | - | 26 Oct 2012 | Satisfied |
| 80065759 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 18 Nov 1999 | - | 26 Oct 2012 | Satisfied |
| 80065761 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 18 Nov 1999 | - | 26 Oct 2012 | Satisfied |
| 80065755 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 20 Mar 1999 | - | 26 Oct 2012 | Satisfied |
| 80065754 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 20 Mar 1999 | - | 26 Oct 2012 | Satisfied |
| 80065757 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 20 Mar 1999 | - | 26 Oct 2012 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.